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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$42.3B
AUM Growth
-$2.45B
(-5.5%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
7,728
New
534
Increased
2,613
Reduced
3,625
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$217M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$66.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$56.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 5 |
Main BuyWrite ETF
BUYW
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Amazon
AMZN
|
+$131M |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$85.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.04% |
| 2 | Financials | 4.4% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Healthcare | 3.35% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
ProShares Ultra Materials
UYM
$38.1M
| $1.16M | ﹤0.01% |
44,950
+219
| +0.5% | +$5.96K |
|
2077
State Street
STT
$50.5B
| $1.16M | ﹤0.01% |
15,625
+425
| +3% | +$31.7K |
|
|
FL
2078
DELISTED
Foot Locker
FL
| $1.15M | ﹤0.01% |
46,241
-8,406
| -15% | -$200K |
|
2079
Baxter International
BAX
$14.5B
| $1.15M | ﹤0.01% |
34,410
-52,020
| -60% | -$1.92M |
|
2080
Aecom
ACM
$9.61B
| $1.15M | ﹤0.01% |
13,005
+5,851
| +82% | +$534K |
|
2081
Virtu Financial
VIRT
$5.11B
| $1.15M | ﹤0.01% |
51,057
-8,115
| -14% | -$181K |
|
2082
Nicolet Bankshares
NIC
$3.64B
| $1.15M | ﹤0.01% |
13,799
+252
| +2% | +$20.1K |
|
2083
Goldman Sachs Hedge Industry VIP ETF
GVIP
$569M
| $1.14M | ﹤0.01% |
10,351
-2,791
| -21% | -$303K |
|
2084
Fidelity Momentum Factor ETF
FDMO
$933M
| $1.14M | ﹤0.01% |
17,944
-11,070
| -38% | -$672K |
|
2085
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
| $1.14M | ﹤0.01% |
26,306
-1,565
| -6% | -$67.4K |
|
|
EOD
2086
Allspring Global Dividend Opportunity Fund
EOD
$281M
| $1.14M | ﹤0.01% |
234,618
-101,667
| -30% | -$480K |
|
2087
Brookfield Asset Management
BAM
$80.9B
| $1.14M | ﹤0.01% |
29,951
-5,046
| -14% | -$198K |
|
2088
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $1.14M | ﹤0.01% |
42,137
-26,885
| -39% | -$770K |
|
2089
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $1.14M | ﹤0.01% |
15,210
+2,638
| +21% | +$199K |
|
2090
Clean Harbors
CLH
$16.4B
| $1.14M | ﹤0.01% |
5,024
+12
| +0.2% | +$2.52K |
|
2091
TrueShares Structured Outcome August ETF
AUGZ
$43.2M
| $1.14M | ﹤0.01% |
29,914
+3,435
| +13% | +$126K |
|
2092
iShares Global REIT ETF
REET
$5.14B
| $1.13M | ﹤0.01% |
48,755
-13,205
| -21% | -$302K |
|
|
HPF
2093
John Hancock Preferred Income Fund II
HPF
$344M
| $1.13M | ﹤0.01% |
66,787
-11,501
| -15% | -$193K |
|
2094
Avantis All International Markets Equity ETF
AVNM
$702M
| $1.13M | ﹤0.01% |
20,255
+1,399
| +7% | +$79.2K |
|
|
WCN
2095
Waste Connections
WCN
$42.2B
| $1.13M | ﹤0.01% |
6,454
+958
| +17% | +$160K |
|
2096
Invesco DB Oil Fund
DBO
$380M
| $1.13M | ﹤0.01% |
71,265
+10,144
| +17% | +$157K |
|
2097
AppFolio
APPF
$6.79B
| $1.13M | ﹤0.01% |
4,616
-6,513
| -59% | -$1.52M |
|
|
HOLX
2098
DELISTED
Hologic
HOLX
| $1.13M | ﹤0.01% |
15,197
+2,814
| +23% | +$211K |
|
2099
Glaukos
GKOS
$10.1B
| $1.13M | ﹤0.01% |
9,536
+328
| +4% | +$34.8K |
|
2100
QuantumScape Corp
QS
$3.28B
| $1.13M | ﹤0.01% |
229,257
+46,229
| +25% | +$258K |
|
Similar funds
Osaic Holdings's Q2 2024 Portfolio in Review
As of Q2 2024, Osaic Holdings held 7,728 positions worth $42.3B, down 5.5% from $44.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Osaic Holdings withdrew a net $3.21B in Q2 2024, closing 312 positions and reducing 3,625 holdings. Its most notable exit was BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc., an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Osaic Holdings opened a new position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $19M.
- Osaic Holdings's largest Q2 2024 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 378,805 shares worth $19M.
- Osaic Holdings added most to Main Sector Rotation ETF in Q2 2024, an estimated $217M increase.
- Osaic Holdings's biggest Q2 2024 reduction was Apple, cutting an estimated $350M.
- Osaic Holdings fully exited BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q2 2024, selling an estimated $1.67M.
- Osaic Holdings's ten largest holdings make up 17% of its $42.3B portfolio in Q2 2024.
- Osaic Holdings opened 534 new positions and closed 312 in Q2 2024.
- Osaic Holdings's portfolio value fell 5.5% quarter-over-quarter to $42.3B.
Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.